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Americold

364 hedge funds and large institutions have $7.37B invested in Americold in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more funds holding

Funds holding: 349364 (+15)

6% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 125

4% more capital invested

Capital invested by funds: $7.12B → $7.37B (+$252M)

0.77% more ownership

Funds ownership: 100.82%101.6% (+0.77%)

77% less call options, than puts

Call options by funds: $773K | Put options by funds: $3.4M

Holders
364
Holders Change
+15
Holders Change %
+4.3%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
75
Increased
133
Reduced
125
Closed
53
Calls
$773K
Puts
$3.4M
Net Calls
-$2.62M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$48.8M -$6M -244,651 -11%
LIMS
27
Lasalle Investment Management Securities
Maryland
$48.7M +$19.2M +784,608 +70%
Morgan Stanley
28
Morgan Stanley
New York
$47.9M +$669K +27,286 +1%
UBS AM
29
UBS AM
Illinois
$47M +$6.91M +281,699 +18%
Fidelity International
30
Fidelity International
Bermuda
$46.2M +$33.1M +1,348,608 +294%
EARNEST Partners
31
EARNEST Partners
Georgia
$45.4M +$58.1K +2,369 +0.1%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$43.7M +$40.4M +1,647,522 +2,543%
RC
33
RDST Capital
Washington
$43.3M +$4.91M +200,315 +13%
FCIM
34
Fairview Capital Investment Management
California
$41M -$2.68M -109,170 -6%
SEI Investments
35
SEI Investments
Pennsylvania
$40.3M -$1.26M -51,488 -3%
WCP
36
Waterfront Capital Partners
New York
$37.7M +$36.2M +1,474,944 New
CIM
37
Centersquare Investment Management
Pennsylvania
$37.6M -$8.02M -327,270 -18%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$36.6M +$158K +6,434 +0.5%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$35.7M -$2.41M -98,490 -7%
VC
40
Vision Capital
Ontario, Canada
$34.7M +$6.55M +267,320 +25%
Marshall Wace
41
Marshall Wace
United Kingdom
$33.5M +$4.56M +186,145 +17%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$32.9M +$4.49M +183,313 +17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$32.2M +$1.98M +80,589 +7%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$32M -$21.7M -887,058 -41%
Bank of America
45
Bank of America
North Carolina
$31.9M +$1.07M +43,476 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$31.2M -$15.1M -614,869 -33%
ACM
47
AEW Capital Management
Massachusetts
$31M -$3.2M -130,530 -10%
Citadel Advisors
48
Citadel Advisors
Florida
$30M -$46.8M -1,909,316 -62%
AQR Capital Management
49
AQR Capital Management
Connecticut
$27.1M +$25.5M +1,039,828 +2,175%
Federated Hermes
50
Federated Hermes
Pennsylvania
$25.9M -$21.9M -892,703 -47%